Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.99 7.23 24.16 24.18 24.34 23.66 23.44 23.48 23.01 22.98 22.51 22.55 22.23 21.08
Profit Margin
5.37 4.89 4.53 4.44 5.89 4.16 6.10 7.80 6.47 5.55 3.26 3.44 4.12 5.29
Operating Margin
8.06 7.61 7.13 8.21 8.34 7.40 8.22 8.70 8.63 8.10 5.81 5.82 6.93 7.00
EPS Growth
50.00 - - 1.45 7.14 29.33 -30.93 53.73 47.57 -16.45 -12.60 -47.75 5.17 45.90 50.56
Return on Assets (ROA)
5.88 5.30 5.42 5.71 7.28 5.18 7.19 9.35 7.35 6.38 2.73 2.83 3.54 5.54
Return on Equity (ROE)
10.32 9.41 9.51 9.64 11.84 8.40 11.60 14.37 10.93 9.29 4.86 4.82 6.11 9.41
Return on Invested Capital (ROIC)
9.46 8.70 9.18 10.84 11.20 9.57 10.93 11.14 10.75 9.75 4.08 4.08 5.14 7.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.50 15.94 14.18 11.27 9.22 8.72 7.78 6.85 5.68 4.27 24.66 21.82 19.67 19.75
Debt/Equity
21.94 28.29 24.89 19.01 14.99 14.14 12.55 10.52 8.45 6.22 43.94 37.16 33.97 33.55
Debt/EBITDA
64.51 101.42 70.55 49.05 27.84 12.75 20.79 -35.29 -30.24 -45.44 114.08 73.20 77.65 88.48
Debt/Capitalization
17.99 22.05 19.93 15.97 13.04 12.39 11.15 9.52 7.79 5.86 30.53 27.09 25.36 25.12
Interest Debt per Share GBP
1.59 2.19 1.98 1.60 1.31 1.21 1.19 1.18 1.05 0.80 5.36 4.89 5.07 5.11
Debt Growth
-20.81 40.05 -10.70 -19.70 -17.24 -7.15 -1.23 -0.90 -11.29 -24.42 599.15 -10.31 5.48 -4.29
Liquidity
Current Ratio
131.41 124.43 126.31 135.55 135.10 140.37 149.90 164.61 162.72 182.40 182.46 186.01 193.29 182.68
Quick Ratio
73.20 68.37 64.14 68.53 70.27 71.19 81.22 97.97 92.80 101.89 111.99 117.89 110.29 93.06
Cash Ratio
16.22 13.41 15.11 14.33 19.34 25.60 18.75 49.16 41.93 48.73 63.30 69.32 52.33 39.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
755.65 720.35 577.50 596.28 562.82 515.08 504.58 559.31 527.96 493.40 486.05 480.90 392.96 471.48
Receivables Turnover
942.26 878.87 1,056.21 1,059.27 1,028.86 1,084.75 808.14 1,120.95 1,012.61 1,042.42 1,026.29 974.32 931.34 1,050.53
Payables Turnover
627.43 630.92 530.37 536.68 478.64 438.95 902.99 470.04 474.10 476.80 466.32 1,146.38 424.50 1,324.30
Asset Turnover
109.46 108.46 119.65 128.71 123.60 124.61 117.78 119.88 113.75 115.00 83.61 82.18 85.95 104.81
Coverage
Interest Coverage
930.68 833.66 765.79 1,093.00 1,479.45 1,552.46 1,966.07 2,264.41 2,688.00 3,052.38 658.54 448.89 1,080.73 553.20
Asset Coverage
400 300 500 600 800 800 900 1,000 1,300 1,700 300 300 400 400
Cash Flow Coverage (CFGR)
93.71 39.18 85.40 109.43 149.12 130.13 148.02 187.12 183.80 256.63 42.64 38.32 29.65 44.44
EBITDA Coverage
1,400 1,200 1,300 1,600 2,100 2,400 2,800 3,200 3,800 4,700 1,500 1,000 2,000 1,000
Dividend Coverage
- - - - -200 -200 -200 -100 -200 -400 -300 -200 -100 -900 -100 -300
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 - - - - - - - - 100 - - 100
Market Prospects
Dividend Yield
- - - - 1.91 1.58 1.13 1.06 1.34 1.18 1.79 1.98 1.67 0.33 3.81 2.15
Earnings Yield
6.64 6.43 5.30 4.04 3.37 2.09 3.92 4.72 5.51 4.85 2.80 3.25 7.02 6.51
Price/Earnings (P/E)
1,505.37 1,554.83 1,887.97 2,477.14 2,970.45 4,789.92 2,550.33 2,120.40 1,815.80 2,061.26 3,569.61 3,074.30 1,424.11 1,535.06
Price/Book (P/B)
155.29 146.34 179.61 238.71 351.64 402.18 295.74 304.62 198.51 191.47 173.62 148.12 87.08 144.47
Price/Sales (P/S)
80.84 76.02 85.52 109.95 174.88 199.08 155.70 165.41 117.41 114.37 116.54 105.84 58.65 81.14
Price/Cash Flow (P/CF)
755.45 1,320.51 845.02 1,147.33 1,572.96 2,185.45 1,592.50 1,547.98 1,278.68 1,199.33 926.51 1,040.00 864.59 968.93